TherapeuticsMD Inc. (TXMD)
NASDAQ: TXMD
· Real-Time Price · USD
1.42
0.03 (2.16%)
At close: May 02, 2025, 3:57 PM
1.44
1.77%
After-hours: May 02, 2025, 05:50 PM EDT
TherapeuticsMD Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 114K | -567K | -1.09M | -809K | -1.54M | -1.43M | -2.41M | -2.31M | -33.22M | -28.96M | 112.28M | -49.02M | -42.96M | -47.42M | -42.65M | -39.38M | -42.09M | -32.61M | -51.98M | -56.85M | -49.44M | -31.97M | -55.24M | -39.51M | -39.39M | -35.61M | -33.22M | -24.4M | -21.43M | -14.66M | -19.68M | -21.16M | -22.84M | -25.02M | -21.09M | -20.93M | |
| 100K | 96K | 180K | 133K | 637K | 129K | 129K | 27K | -1.99M | 1.03M | 1.05M | 1.1M | 1M | 1.03M | 1.04M | 1.02M | 1.03M | 1.02M | 1.01M | 1.01M | 1.01M | 157.96K | 115.06K | 106.94K | 95.34K | 73.32K | 65.6K | 59.62K | 56.17K | 54.05K | 53.19K | 49.7K | 48.13K | 40.46K | 24.26K | 19.6K | |
| 24K | 33K | 96K | 111K | 116K | 234K | 438K | 483K | 2.98M | 4.31M | 2.22M | 2.06M | 5.35M | 7.31M | 2.51M | 2.96M | 2.18M | 3.13M | 3M | 2.37M | 2.83M | 2.64M | 2.64M | 2.59M | 2.27M | 2.26M | 2.38M | 1.75M | 1.85M | 1.99M | 1.64M | 1.41M | 4.03M | 4.18M | 4.82M | 4.38M | |
| 539K | -11K | 768K | 38K | -2.79M | -4.75M | -709K | -164K | -7.41M | -14.4M | 18.55M | -941K | -6.16M | -2.23M | 6.68M | 6.99M | 8.14M | -802.04K | -4.18M | 3.17M | 9.52M | -2.24M | 3.26M | 1.26M | -3.45M | 6.8M | 1.44M | 1.66M | -1.06M | 723.99K | -2.57M | 63.12K | -289.36K | 1.32M | 660.36K | -898.99K | |
| -784K | 173K | 936K | 691K | -1.53M | 603K | -18K | -1K | 97M | 6.6M | -135.2M | 17.77M | 1.52M | 2.35M | 1.63M | 1.99M | 8.17M | 1.31M | 710.14K | 671.39K | 623.96K | 534.05K | 420.7K | 339.91K | 119.95K | 119.75K | 45.22K | 22.95K | 2.65K | 19.66K | -16.5K | -1.6K | 263.34K | 1.81M | 211.24K | 236.15K | |
| n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | 95K | 215K | 230K | -4.61M | 498.77K | 5.99M | -122.62K | 212.34K | -72.4K | 10.22M | 82.28K | -15.45K | 193.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 563K | 80K | 772K | 150K | -3.46M | -5.56M | -1.53M | -6.9M | -5M | -1.9M | 4.25M | -1.44M | -4.46M | -1.59M | 10.73M | -5.19M | 5M | -7.41M | -14.72M | 13.82M | -6.04M | 2.49M | -8.67M | -1.77M | 8.77M | -1.11M | 5.78M | 2.92M | -1.29M | -4.08M | -137.79K | -830.47K | 2.88M | 177.57K | 718.11K | -3.11M | |
| 17K | -185K | 894K | 11K | -7.84M | -6.03M | -3.39M | -8.7M | 59.77M | -18.92M | -15.4M | -29.53M | -39.56M | -38.22M | -26.53M | -38.38M | -30.32M | -34.05M | -55.99M | -39.11M | -50.8M | -26.22M | -50.51M | -38.16M | -28.14M | -34.07M | -24.95M | -19.65M | -20.81M | -16.68M | -18.14M | -20.53M | -15.62M | -18.8M | -15.32M | -19.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37K | -31K | -75K | -212K | -1.51M | -182K | -89K | -438K | -494.23K | -262.31K | -398.33K | -443.03K | -20.73M | -1.3M | -1.19M | -665.91K | -507.25K | -20.33M | -311.35K | -169.04K | -351.49K | -72.17K | -268.13K | -135.32K | -392.02K | -191.14K | -493.25K | -165.01K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.63M | n/a | 142.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 223.83M | -126K | 90K | -170K | -1.51M | -252K | -48K | -375K | -35K | -249K | 35K | -422K | -20.37M | -305.3K | -20.42K | -403.5K | -163.93K | 1.00 | -292.54K | -11.49K | -325.52K | -72.17K | -260.12K | -107.49K | -303.58K | -9.17K | -4.86K | -90.53K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.16M | -31K | 142.56M | -212K | -1.51M | -182K | -89K | -438K | -529.23K | -262.31K | -363.33K | -443.03K | -20.73M | -1.3M | -1.21M | -665.91K | -671.17K | -20.33M | -311.35K | -180.53K | -351.49K | -72.17K | -268.13K | -135.32K | -392.02K | -200.31K | -498.11K | -165.01K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.43M | n/a | -120M | -5M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | 50M | n/a | n/a | 118.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2M | n/a | 1.15M | 1.11M | -2.29M | -715K | n/a | n/a | 119K | -131K | 265K | -4.95M | 31.7M | 506.00 | -75 | -1.25M | 77.03M | 8.55K | -6.65M | 100.11K | 429.89K | 90.02M | 72.3M | 44.06K | n/a | 68.57M | 1.36M | 2.65M | 10K | 1.02K | 254.59K | 2.1M | |
| n/a | n/a | n/a | n/a | 2M | -1K | 1.15M | 1.11M | -111.94M | 1.74M | -120M | -5M | 1.35M | 31.82M | 428K | 95.95M | 31.7M | 105.49K | 94.08K | 48.82M | 77.03M | 8.55K | 111.69M | 100.11K | 429.89K | 90.02M | 72.3M | 44.06K | 72.51B | 68.57M | 1.36M | 2.65M | 10K | 1.02K | 254.59K | 136.96M | |
| 12K | -185K | 894K | 11K | -5.84M | -3.56M | -3.52M | -32.07M | 10.99M | 777K | 7.17M | -34.74M | -39.72M | -6.58M | -26.19M | 57.13M | 852.11K | -34.21M | -56.26M | 9.27M | 5.5M | -27.52M | 59.96M | -38.73M | -28.39M | 35.61M | 47.04M | -19.79M | -21.16M | 51.82M | -17.05M | -18.01M | -16M | -19M | -15.56M | 117.39M | |
| 17K | -71K | 894K | 11K | -7.84M | -6.03M | -3.39M | -8.7M | 59.73M | -18.95M | -15.48M | -29.74M | -41.07M | -38.41M | -26.62M | -38.82M | -30.82M | -34.31M | -56.39M | -39.55M | -71.53M | -27.52M | -51.7M | -38.83M | -28.65M | -54.4M | -25.26M | -19.82M | -21.16M | -16.76M | -18.41M | -20.66M | -16.01M | -18.99M | -15.81M | -19.57M |